Caption Management, LLC's ownership history for ROIV

Caption Management, LLC currently holds 161.0K shares with a market value of $3.5M. It started holding ROIV on 2024-09-30. At its peak, it held 256.7K shares on 2025-03-31. Its highest holding value was $3.5M on 2025-12-31. At its lowest, it held 150.3K shares on 2024-12-31, with a value of $1.8M on 2024-12-31. In the recent 180 days, Caption Management, LLC has decreased its shares by 95.7K. In the recent year, Caption Management, LLC has decreased its shares by 9.0K.

It has also owned 6.1K contracts of calls, with the market value of the underlying securities totaling $13.2M on 2025-06-30. At its peak, it held 20.0K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $22.5M on 2025-06-30. At its lowest, it held 6.1K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $10.5M on 2025-09-30. In the recent 180 days, Caption Management, LLC has decreased its holdings by 13.9K contracts.

It has also owned 1.6K contracts of puts, with the market value of the underlying securities totaling $1.8M on 2024-09-30. At its peak, it held 1.6K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $1.8M on 2024-09-30. At its lowest, it held 1.6K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $1.8M on 2024-09-30.